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Fondo Mutuo Scotia Acciones Usa Pat (0P0000KAED)

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Fondo Mutuo BBVA USA PAT historical data, for real-time data please try another search

3,801.544 -0.260 -0.01%

12/06 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 20.7B

Type: Fund

Market: Chile

Issuer: BBVA Asset Management AGF S.A.

Asset Class: Equity

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Holdings

0P0000KAED Historical Data

Get free historical data for 0P0000KAED fund. You'll find the end of day price of the Fondo Mutuo Scotia Acciones Usa Pat fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 12, 2021	3,801.544	3,801.544	3,801.544	3,801.544	-0.01%
Jun 11, 2021	3,801.803	3,801.803	3,801.803	3,801.803	0.29%
Jun 10, 2021	3,790.894	3,790.894	3,790.894	3,790.894	0.28%
Jun 09, 2021	3,780.127	3,780.127	3,780.127	3,780.127	-0.06%
Jun 08, 2021	3,782.304	3,782.304	3,782.304	3,782.304	0.59%
Jun 07, 2021	3,760.026	3,760.026	3,760.026	3,760.026	0.05%
Jun 06, 2021	3,758.319	3,758.319	3,758.319	3,758.319	-0.01%
Jun 05, 2021	3,758.575	3,758.575	3,758.575	3,758.575	-0.01%
Jun 04, 2021	3,758.832	3,758.832	3,758.832	3,758.832	0.25%
Jun 03, 2021	3,749.519	3,749.519	3,749.519	3,749.519	-0.55%
Jun 02, 2021	3,770.185	3,770.185	3,770.185	3,770.185	-0.07%
Jun 01, 2021	3,772.824	3,772.824	3,772.824	3,772.824	-0.01%
May 31, 2021	3,773.365	3,773.365	3,773.365	3,773.365	-0.52%
May 30, 2021	3,792.924	3,792.924	3,792.924	3,792.924	-0.01%
May 28, 2021	3,793.442	3,793.442	3,793.442	3,793.442	-0.27%
May 27, 2021	3,803.717	3,803.717	3,803.717	3,803.717	-0.27%
May 26, 2021	3,814.171	3,814.171	3,814.171	3,814.171	0.07%
May 25, 2021	3,811.341	3,811.341	3,811.341	3,811.341	0.79%
May 24, 2021	3,781.329	3,781.329	3,781.329	3,781.329	2.40%
May 23, 2021	3,692.548	3,692.548	3,692.548	3,692.548	-0.01%
May 22, 2021	3,692.800	3,692.800	3,692.800	3,692.800	-0.01%
May 21, 2021	3,693.052	3,693.052	3,693.052	3,693.052	-0.01%
May 20, 2021	3,693.304	3,693.304	3,693.304	3,693.304	1.38%
May 19, 2021	3,643.095	3,643.095	3,643.095	3,643.095	-0.39%
May 18, 2021	3,657.324	3,657.324	3,657.324	3,657.324	-0.75%
May 17, 2021	3,685.034	3,685.034	3,685.034	3,685.034	1.70%
May 16, 2021	3,623.264	3,623.264	3,623.264	3,623.264	-0.01%
May 15, 2021	3,623.511	3,623.511	3,623.511	3,623.511	-0.01%
May 14, 2021	3,623.759	3,623.759	3,623.759	3,623.759	0.39%
May 13, 2021	3,609.763	3,609.763	3,609.763	3,609.763	-5.04%

Highest: 3,814.171

Lowest: 3,609.763

Difference: 204.407

Average: 3,736.423

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BBVA .	3,801.544	-0.260	-0.01%